$495.29M
Revenue
$-225.46M
Net Income
-
Gross Margin
22.41%
Op. Margin
$393.15M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $116.95M | $121.01M | $124.91M | $132.41M | $199.12M | $196.56M | $203.29M | $206.04M | $206.73M | $118.17M | $95.84M | $94.33M | $93.95M | $92.60M |
| Revenue Growth % (YoY) | -41.3% | -38.4% | -38.6% | -35.7% | -3.7% | 66.3% | 112.1% | 118.4% | 120.0% | 27.6% | nan% | nan% | nan% | nan% |
| Operating Expenses | $106.84M | $129.40M | $84.14M | $158.61M | $156.60M | $174.34M | $171.54M | $153.07M | $160.42M | $213.04M | $91.36M | $63.96M | $70.19M | $63.73M |
| Operating Income | $110.74M | $-14.18M | $42.30M | $-27.87M | $63.84M | $17.95M | $65.85M | $58.84M | $45.32M | $-95.56M | $4.49M | $30.37M | $23.88M | $29.01M |
| Operating Margin % | 94.7% | -11.7% | 33.9% | -21.1% | 32.1% | 9.1% | 32.4% | 28.6% | 21.9% | -80.9% | 4.7% | 32.2% | 25.4% | 31.3% |
| Interest Expense | $16.85M | $45.31M | $53.35M | $53.44M | $-643.00K | $77.13M | $89.81M | $82.75M | $83.58M | $41.16M | $27.71M | $26.96M | $25.73M | $24.21M |
| Other Income/Expense | $780.00K | $1.82M | $1.68M | $48.00K | $1.48M | $-49.00K | $309.00K | $-16.00K | $435.00K | $119.00K | $1.65M | $66.00K | $127.00K | $10.00K |
| Income Before Tax | $66.29M | $-59.49M | $-28.86M | $-91.89M | $-5.56M | $-64.29M | $-35.91M | $-21.36M | $-43.12M | $-133.38M | $-22.75M | $1.82M | $-10.27M | $17.89M |
| Income Tax Expense | $12.43M | $3.09M | $3.00M | $3.28M | $962.00K | $1.34M | $-250.00K | $2.39M | $5.46M | $2.80M | $3.51M | $2.71M | $2.37M | $3.05M |
| Net Income | $48.18M | $-60.12M | $-24.14M | $-189.38M | $-6.52M | $-65.64M | $-35.66M | $-23.75M | $-48.58M | $-136.18M | $-26.26M | $-890.00K | $-12.64M | $14.84M |
| Net Margin % | 41.2% | -49.7% | -19.3% | -143.0% | -3.3% | -33.4% | -17.5% | -11.5% | -23.5% | -115.2% | -27.4% | -0.9% | -13.5% | 16.0% |
| Basic EPS | 0.16 | -0.32 | -0.16 | -0.87 | -0.07 | -0.33 | -0.20 | -0.15 | -0.09 | -1.11 | -0.30 | -0.06 | -0.17 | 0.09 |
| Diluted EPS | 0.16 | -0.32 | -0.16 | -0.87 | -0.07 | -0.33 | -0.20 | -0.15 | -0.09 | -1.11 | -0.30 | -0.06 | -0.17 | 0.09 |
| Basic Shares Outstanding | - | 220.9M | 223.0M | 230.3M | 52K | 230.5M | 230.4M | 230.3M | 29.6M | 130.8M | 104.1M | 103.8M | 32K | 103.7M |
| Diluted Shares Outstanding | - | 220.9M | 223.0M | 230.3M | 52K | 230.5M | 230.4M | 230.3M | 29.6M | 130.8M | 104.1M | 103.8M | 32K | 103.7M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $180.11M | $165.09M | $144.81M | $147.05M | $159.70M | $127.25M | $122.18M | $131.88M | $121.57M | $133.44M | $100.92M | $119.16M | $103.33M | $128.01M |
| Goodwill | $45.90M | $45.98M | $46.01M | $44.84M | $51.37M | $52.26M | $50.02M | $48.54M | $46.98M | $51.02M | $21.56M | $21.55M | $21.36M | $20.36M |
| Intangible Assets | $257.57M | - | - | - | $377.67M | - | - | - | - | - | - | - | - | - |
| Total Assets | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | $8.10B | $8.18B | $4.00B | $4.04B | $3.96B | $3.97B |
| Deferred Tax Liabilities | $17.80M | $7.06M | $7.08M | $5.99M | $5.48M | $6.15M | $5.63M | $5.72M | $6.01M | $6.03M | $6.39M | $6.39M | $7.26M | $6.42M |
| Total Liabilities | $2.68B | $3.06B | $3.15B | $3.87B | $4.77B | $5.06B | $5.19B | $5.44B | $5.46B | $5.39B | $2.65B | $2.63B | $2.51B | $2.48B |
| Common Stock | $3.49M | $3.53M | $3.54M | $3.62M | $3.64M | $3.64M | $3.64M | $3.64M | $3.64M | $3.64M | $2.37M | $2.37M | $2.37M | $2.37M |
| Retained Earnings | $-2.61B | $-2.61B | $-2.49B | $-2.41B | $-2.15B | $-2.07B | $-1.93B | $-1.82B | $-1.70B | $-1.56B | $-1.37B | $-1.30B | $-1.25B | $-1.19B |
| Total Stockholders Equity | $1.66B | $1.70B | $1.83B | $1.92B | $2.19B | $2.27B | $2.42B | $2.52B | $2.64B | $2.79B | $1.34B | $1.39B | $1.44B | $1.47B |
| Total Liabilities & Equity | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | $8.10B | $8.18B | $4.00B | $4.04B | $3.96B | $3.97B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $48.18M | $-60.12M | $-24.14M | $-189.38M | $-6.52M | $-65.64M | $-35.66M | $-23.75M | $-48.58M | $-136.18M | $-27.15M | $-890.00K | $-12.64M | $14.84M |
| Depreciation & Amortization | $44.44M | $44.78M | $101.97M | $56.33M | $83.02M | $85.43M | $181.49M | $92.00M | $98.71M | $123.56M | $74.33M | $37.03M | $36.99M | $117.04M |
| Stock-based Compensation | $3.02M | $9.49M | $6.43M | $3.09M | $2.31M | $6.62M | $4.31M | $1.97M | $1.06M | $16.24M | $5.79M | $2.92M | $2.85M | $9.22M |
| Operating Cash Flow | $55.56M | $167.23M | $111.19M | $59.17M | $74.80M | $224.67M | $162.54M | $92.19M | $55.79M | $87.95M | $84.36M | $63.02M | $22.21M | $159.61M |
| Acquisitions | - | - | - | - | - | - | - | - | $608.00K | $450.78M | - | - | - | - |
| Investing Cash Flow | $419.86M | $1.39B | $1.25B | $900.75M | $244.55M | $515.35M | $281.13M | $35.16M | $1.88M | $-553.78M | $-92.52M | $-88.80M | $30.68M | $-47.22M |
| Stock Repurchased | $37.37M | $82.91M | $75.97M | $19.42M | $486.00K | $552.00K | $424.00K | $55.00K | $97.00K | $1.09M | $321.00K | - | $-1.00K | $687.00K |
| Dividends Paid | $42.31M | $149.75M | $107.42M | $63.94M | $63.75M | $208.68M | $145.22M | $81.73M | $81.71M | $125.28M | $83.32M | $41.66M | $41.66M | $125.18M |
| Financing Cash Flow | $-479.52M | $-1.58B | $-1.42B | $-975.63M | $-265.01M | $-730.35M | $-450.06M | $-107.89M | $-68.03M | $537.04M | $4.22M | $39.54M | $-90.81M | $-58.94M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $121.01M | - | $378.33M | - |
| Operating Expenses | $129.40M | - | $372.15M | - |
| Operating Income | $-14.18M | - | $241.00K | - |
| Interest Expense | $45.31M | - | $152.09M | - |
| Other Income/Expense | $1.82M | - | $3.55M | - |
| Income Before Tax | $-59.49M | - | $-180.24M | - |
| Income Tax Expense | $3.09M | - | $9.37M | - |
| Net Income | $-60.12M | - | $-273.64M | - |
| Basic EPS | -0.32 | - | -1.37 | - |
| Diluted EPS | -0.32 | - | -1.37 | - |
| Basic Shares Outstanding | $220.89M | - | $224.67M | - |
| Diluted Shares Outstanding | $220.89M | - | $224.67M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $165.09M | $159.70M |
| Goodwill | $45.98M | $51.37M |
| Total Assets | $4.77B | $6.96B |
| Deferred Tax Liabilities | $7.06M | $5.48M |
| Total Liabilities | $3.06B | $4.77B |
| Common Stock | $3.53M | $3.64M |
| Retained Earnings | $-2.61B | $-2.15B |
| Total Stockholders Equity | $1.70B | $2.19B |
| Total Liabilities & Equity | $4.77B | $6.96B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-60.12M | - | $-273.64M | - |
| Depreciation & Amortization | $44.78M | - | $146.75M | - |
| Stock-based Compensation | - | - | $9.49M | - |
| Operating Cash Flow | - | - | $167.23M | - |
| Investing Cash Flow | - | - | $1.39B | - |
| Stock Repurchased | - | - | $82.91M | - |
| Dividends Paid | - | - | $149.75M | - |
| Financing Cash Flow | - | - | $-1.58B | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.